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BKEPP

Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units

Delisted

BKEPP was delisted on the 17th of August, 2022.

18 hedge funds and large institutions have $13.7M invested in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more funds holding

Funds holding: 118 (+17)

446% more capital invested

Capital invested by funds: $2.51M → $13.7M (+$11.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
18
Holders Change
+17
Holders Change %
+1,700%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.57M +$6.63M +794,917 New
Goldman Sachs
2
Goldman Sachs
New York
$1.75M +$1.77M +212,109 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$873K +$880K +105,534 New
RC
4
RBF Capital
California
$827K +$834K +100,000 New
CCP
5
Cyrus Capital Partners
New York
$727K +$733K +87,914 New
GC
6
Grace Capital
Massachusetts
$607K +$612K +73,385 New
BRWA
7
B. Riley Wealth Advisors
Florida
$567K +$571K +68,500 New
TB
8
Terril Brothers
Missouri
$524K +$528K +63,304 New
CSC
9
Cove Street Capital
California
$471K -$2.09M -251,000 -81%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$331K
JP Morgan Chase
11
JP Morgan Chase
New York
$147K +$148K +17,750 New
SI
12
Stephens Inc
Arkansas
$86K +$86.7K +10,400 New
EFS
13
Essex Financial Services
Connecticut
$83K +$83.4K +10,000 New
Morgan Stanley
14
Morgan Stanley
New York
$75K +$74.9K +8,983 New
CC
15
Commons Capital
Massachusetts
$27K +$27.4K +3,280 New
NFG
16
Next Financial Group
Texas
$17K
UBS Group
17
UBS Group
Switzerland
$14K +$14.6K +1,747 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.03K +124 New
BBHC
19
Brown Brothers Harriman & Co
New York
$14 +$13.5K +1,623 New
Wells Fargo
20
Wells Fargo
California
+$8 +1 New

BKEPP Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) for Q4 2021, worth a combined $13.7M — up 446% from $2.51M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKEPP positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.63M. The largest seller was Cove Street Capital, cutting an estimated $2.09M.

  • 18 institutional investors held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $13.7M of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units stock for Q4 2021, up 446% quarter-over-quarter.
  • 17 funds opened new Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units positions in Q4 2021 and 0 closed out, a net change of +17 holders.
  • The largest Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units buyer in Q4 2021 was Invesco, an estimated $6.63M added.
  • The largest Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units seller in Q4 2021 was Cove Street Capital, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2021.